Net Asset Value(s)
January 12 2012 - 12:30PM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 12 January 2012: USD 64.67
pershare (estimated).
Note: This NAV was computed today 12 January 2012, based on
estimated prices for underlying hedge funds as at 6 January
2012.
Total assets: USD 262'538'466
Outstanding shares: 4'059'624 shares
ALTIN AG ¦ Neuhofstrasse 8 ¦ P.O. Box 2262 ¦ CH-6342 Baar 2 ¦
SwitzerlandTel.: +41(0)41 760 62 60 ¦ Fax: +41(0)41 761 92 23 ¦
e-mail: info@altin.ch ¦ www.altin.ch
The market valuation, terms and calculations contained herein
are final but unaudited. Over time, there may be changes to the
information currently supplied in this document. No responsibility
is taken for amending or correcting any previously supplied
information. This material is for private information only and
should not to be construed as an offer to sell or the solicitation
to buy any investment product. The information provided is believed
to be reliable, without any guarantee of completeness or accuracy
and it should not be relied upon as such. Past performance does not
guarantee or predict future performance.
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